GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.75M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$7.3M
5
CTXS
Citrix Systems Inc
CTXS
+$4.48M

Top Sells

1
+$6.1M
2
+$5.94M
3
+$5.72M
4
STZ icon
Constellation Brands
STZ
+$4.59M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

1 Healthcare 15.07%
2 Industrials 13.44%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-27,440
1827
– –
-29,623
1828
– –
-55,400
1829
– –
-23,700
1830
– –
-40,687
1831
– –
-416,184
1832
– –
-20,040
1833
– –
-8,728
1834
– –
-32,105
1835
– –
-7,744
1836
– –
-50,074
1837
– –
-239
1838
– –
-61,878
1839
– –
-72,601
1840
– –
-18,202
1841
– –
-18,800
1842
– –
-42,560
1843
– –
-11,587
1844
– –
-22,387
1845
– –
-26,407
1846
– –
-71,609
1847
– –
-81,125
1848
– –
-8,795
1849
– –
-12,670
1850
– –
-7,918
72 73
74
75 76